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Ma Kuang Healthcare Holding Limited (4139.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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30.450.00 (0.00%)
At close: 01:30PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-64,286
-42,530
-30,901
38,541
77,164
-
Depreciation & amortisation
200,924
192,914
162,000
138,872
135,754
-
Change in working capital
14,686
-24,376
16,522
19,578
33,013
-
Inventory
41,636
53,750
-15,612
-23,758
20,516
-
Other working capital
181,625
151,653
43,974
191,445
284,054
-
Other non-cash items
44,455
42,669
24,794
20,001
17,233
-
Net cash provided by operating activities
224,853
199,585
189,875
232,072
294,677
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,228
-47,932
-145,901
-40,627
-10,623
-
Acquisitions, net
-
0
-37,878
0
0
-
Purchases of investments
-
34,563
0
-1,629
-78,465
-
Sales/maturities of investments
-20,801
0
34,936
0
0
-
Other investing activities
-14,928
-15,151
9,423
2,040
-11,523
-
Net cash used for investing activities
-44,393
-28,474
-138,595
-40,216
-100,267
-
Net change in cash
-29,925
-72
6,548
-15,104
27,420
-
Cash at beginning of period
87,912
91,791
85,243
100,347
72,927
-
Cash at end of period
51,957
91,719
91,791
85,243
100,347
-
Free cash flow
Operating cash flow
224,853
199,585
189,875
232,072
294,677
-
Capital expenditure
-43,228
-47,932
-145,901
-40,627
-10,623
-
Free cash flow
181,625
151,653
43,974
191,445
284,054
-